GAM

Griffin Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.36M
3
+$1.75M
4
CI icon
Cigna
CI
+$1.66M
5
FCX icon
Freeport-McMoran
FCX
+$1.59M

Top Sells

1
+$4.76M
2
+$2.64M
3
+$2.28M
4
SBUX icon
Starbucks
SBUX
+$1.93M
5
TTD icon
Trade Desk
TTD
+$1.81M

Sector Composition

1 Technology 26.68%
2 Financials 14.16%
3 Healthcare 13.55%
4 Industrials 9.78%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.33%
9,630
+1,951
77
$2.47M 0.32%
18,074
+68
78
$2.46M 0.32%
11,604
+985
79
$2.46M 0.32%
11,970
-575
80
$2.45M 0.32%
24,728
-55
81
$2.42M 0.31%
11,259
+1,205
82
$2.37M 0.31%
37,650
-2,260
83
$2.36M 0.31%
+53,219
84
$2.35M 0.3%
9,486
-925
85
$2.32M 0.3%
9,276
+4,787
86
$2.29M 0.3%
32,875
87
$2.23M 0.29%
20,112
-42,881
88
$2.23M 0.29%
58,854
-939
89
$2.18M 0.28%
14,428
-152
90
$2.16M 0.28%
150,144
+49,310
91
$2.14M 0.28%
21,141
-46
92
$2.14M 0.28%
9,276
-182
93
$2.08M 0.27%
8,314
+2
94
$2.06M 0.27%
8,920
+103
95
$2.06M 0.27%
38,671
-870
96
$2.02M 0.26%
5,244
-275
97
$1.99M 0.26%
150,462
+135
98
$1.99M 0.26%
22,715
+1,540
99
$1.9M 0.25%
7,570
-130
100
$1.85M 0.24%
170,761
+26,211
2 3
4
5 6